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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.16M
Cap. Flow
+$4.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$3.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
4
RILY icon
BRC Group Holdings
RILY
+$2.93M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 5.77%
3 Financials 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$381K 0.36%
5,058
-897
-15% -$83.4K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$367K 0.34%
3,571
-28,367
-89% -$2.89M
V icon
53
Visa
V
$683B
$355K 0.33%
1,351
+169
+14% +$46.3K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$334K 0.31%
3,641
-32,269
-90% -$2.94M
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.48B
$278K 0.26%
2,707
+1
+0% +$103
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.26%
2,593
-179
-6% -$19.2K
CRWD icon
57
CrowdStrike
CRWD
$206B
$275K 0.26%
2,872
+164
+6% +$13.6K
QCOM icon
58
Qualcomm
QCOM
$159B
$270K 0.25%
+1,355
New +$256K
NEE icon
59
NextEra Energy
NEE
$181B
$261K 0.24%
3,690
+245
+7% +$17.4K
AXP icon
60
American Express
AXP
$233B
$239K 0.22%
1,033
+17
+2% +$3.94K
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$936M
$239K 0.22%
+5,040
New +$236K
GD icon
62
General Dynamics
GD
$103B
$238K 0.22%
821
-61
-7% -$17.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$233K 0.22%
+2,064
New +$217K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$232K 0.22%
2,165
– –
GGG icon
65
Graco
GGG
$13B
$231K 0.22%
2,912
-128
-4% -$10.7K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.21%
3,449
– –
BR icon
67
Broadridge
BR
$18.2B
$220K 0.21%
1,119
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.2%
2,331
-1,817
-44% -$169K
NDSN icon
69
Nordson
NDSN
$16.9B
$212K 0.2%
912
-50
-5% -$12.6K
SRE icon
70
Sempra
SRE
$57.3B
$210K 0.2%
+2,762
New +$204K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
– –
-413
Closed -$217K
RPM icon
72
RPM International
RPM
$14.2B
– –
-2,258
Closed -$269K
SHOP icon
73
Shopify
SHOP
$152B
– –
-2,653
Closed -$205K
TRMB icon
74
Trimble
TRMB
$13.5B
– –
-3,917
Closed -$252K
TYL icon
75
Tyler Technologies
TYL
$12.5B
– –
-497
Closed -$211K
1 2
3
4

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Davies Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davies Financial Advisors held 76 positions worth $107M, up 9.4% from $98M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davies Financial Advisors deployed $4.63M of net new capital in Q2 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.96M trimmed.

  • Davies Financial Advisors's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.
  • Davies Financial Advisors added most to iShares Gold Trust in Q2 2024, an estimated $3.16M increase.
  • Davies Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Davies Financial Advisors fully exited RPM International in Q2 2024, selling an estimated $269K.
  • Davies Financial Advisors's ten largest holdings make up 56% of its $107M portfolio in Q2 2024.
  • Davies Financial Advisors opened 13 new positions and closed 6 in Q2 2024.
  • Davies Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $107M.

Based on Davies Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.